Bed Bath & Beyond Inc. (BBBY) financial statements (2021 and earlier)

Company profile

Business Address 650 LIBERTY AVENUE
UNION, NJ 07083
State of Incorp. NY
Fiscal Year End February 29
SIC 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4631,386995724488602986
Cash and cash equivalents1,4631,000509346488516876
Short-term investments 386486378 86110
Inventory, net of allowances, customer advances and progress billings1,7812,0942,6192,7312,9062,8482,732
Inventory1,7812,0942,6192,7312,9062,8482,732
Other current assets    417376366
Other undisclosed current assets721346296516   
Total current assets:3,9653,8263,9103,9713,8113,8264,084
Noncurrent Assets
Finance lease, right-of-use asset169
Operating lease, right-of-use asset1,6162,007
Property, plant and equipment(1,700) 1,8531,9091,8371,7251,677
Long-term investments and receivables20202020907197
Long-term investments20202020907197
Intangible assets, net (including goodwill) 91391716697487778
Goodwill  391716697487486
Intangible assets, net (excluding goodwill) 91    291
Other noncurrent assets486506396425411389415
Other undisclosed noncurrent assets2,6041,270    (291)
Total noncurrent assets:3,0273,9642,6613,0703,0352,6732,675
TOTAL ASSETS:6,9927,7916,5717,0416,8466,4996,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5641,6201,7381,8311,7231,5691,637
Accounts payable8659441,0941,1981,1791,1011,156
Accrued liabilities699676624633484409404
Taxes payable  20 605977
Debt0465     
Other undisclosed current liabilities1,144382339335309298306
Total current liabilities:2,7082,4672,0782,1662,0331,8671,943
Noncurrent Liabilities
Long-term debt and lease obligation2,7223,3071,4881,4921,4921,5001,500
Long-term debt, excluding current maturities1,1901,4881,4881,4921,4921,5001,500
Operating lease, liability1,5321,819
Liabilities, other than long-term debt161252124159287363297
Deferred revenue and credits 200197199
Pension and other postretirement defined benefit plans, liabilities18
Accounts payable and accrued liabilities384749636873 
Deferred rent credit  7582
Liability for uncertainty in income taxes     7380
Liability, pension and other postretirement and postemployment benefits   141920 
Other liabilities123205     
Other undisclosed noncurrent liabilities  320336316209276
Total noncurrent liabilities:2,8833,5591,9331,9862,0942,0722,073
Total liabilities:5,5926,0264,0104,1524,1273,9394,016
Stockholders' equity
Stockholders' equity attributable to parent1,4001,7652,5602,8892,7192,5602,743
Common stock3333333
Treasury stock, value(10,813)(10,716)(10,616)(10,468)(10,216)(9,669)(8,568)
Additional paid in capital2,0582,1672,1192,0581,9751,8851,797
Accumulated other comprehensive loss(65)(65)(59)(48)(47)(55)(42)
Retained earnings10,21610,37511,11311,34411,00410,3959,553
Total stockholders' equity:1,4001,7652,5602,8892,7192,5602,743
TOTAL LIABILITIES AND EQUITY:6,9927,7916,5717,0416,8466,4996,759

Income statement (P&L) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues9,72111,15912,02912,34912,21612,10411,881
Revenue, net 12,21612,10411,881
Cost of revenue(6,414)(7,617)(7,925)(7,906)(7,639)(7,484)(7,382)
Cost of goods and services sold(4,321)(134)(7,925)(126)(7,639)(7,484)(7,382)
Other undisclosed gross profit      120
Gross profit:3,3063,5424,1044,4434,5764,6204,620
Operating expenses(3,684)(4,242)(4,191)(3,682)(3,441)(3,205)(3,065)
Other undisclosed operating loss(17)      
Operating income (loss):(394)(700)(87)7611,1351,4151,554
Interest and debt expense70(9)0    
Other undisclosed loss from continuing operations before equity method investments, income taxes(67)(56)(70)(66)(70)(87)(50)
Income (loss) from continuing operations before income taxes:(391)(765)(157)6961,0661,3271,504
Income tax expense (benefit)16615119(271)(381)(486)(546)
Net income (loss) available to common stockholders, diluted:(225)(614)(137)425685841957

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):(225)(614)(137)425685841957
Other comprehensive income 31134 
Other undisclosed comprehensive income3      
Comprehensive income (loss):(222)(611)(136)426688846957
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(9)(12)(2)5(17)(28)
Comprehensive income (loss), net of tax, attributable to parent:(234)(620)(148)424693829929

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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